LPL Financial’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History

LPL Financial’s Portfolio EIO Stock Details EIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,179	Closed	-$182K	–	3092
2017 Q1	$182K	Buy	14,179 +1,884	+15%	+$24.4K	﹤0.01%	2517
2016 Q4	$166K	Hold	12,295	–	–	﹤0.01%	2519
2016 Q3	$185K	Sell	12,295 -21,001	-63%	-$317K	﹤0.01%	2429
2016 Q2	$508K	Sell	33,296 -39,736	-54%	-$583K	﹤0.01%	1658
2016 Q1	$1.03M	Buy	73,032 +6,440	+10%	+$90.3K	﹤0.01%	1649
2015 Q4	$911K	Buy	66,592 +56,547	+563%	+$741K	﹤0.01%	1754
2015 Q3	$126K	Hold	10,045	–	–	﹤0.01%	2622
2015 Q2	$123K	Sell	10,045 -13,342	-57%	-$170K	﹤0.01%	2731
2015 Q1	$307K	Buy	+23,387	New	+$309K	﹤0.01%	2234

Other funds holding EIO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial's EIO Position: Q2 2017 in Review

LPL Financial sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q2 2017, closing a stake of 14,179 shares — an estimated $182K sold.

LPL Financial first reported a position in EIO in Q1 2015 and held it in 9 quarters. The position peaked at $1.03M in Q1 2016. 13 funds tracked by Wall St. Rank hold EIO as of Q2 2017.

LPL Financial reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 14,179 Eaton Vance Ohio Municipal Bond Fund shares in Q2 2017, an estimated $182K.
LPL Financial first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q1 2015 and held it in 9 quarters.
LPL Financial's Eaton Vance Ohio Municipal Bond Fund position peaked at $1.03M in Q1 2016.
13 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.